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Goldman Sachs Knock-Out BOX/  DE000GK9PNT1  /

EUWAX
20/06/2024  10:31:54 Chg.+0.04 Bid10:52:52 Ask10:52:52 Underlying Strike price Expiration date Option type
17.56EUR +0.23% 17.57
Bid Size: 5,000		 17.67
Ask Size: 5,000		 BECTON, DICKINSON ... 44.8257 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PNT
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Call
Strike price: 44.8257 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.24
Knock-out: 44.8257
Knock-out violated on: -
Distance to knock-out: 168.3508
Distance to knock-out %: 78.98%
Distance to strike price: 168.3508
Distance to strike price %: 78.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.56
High: 17.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -0.28%
3 Months
  -0.62%
YTD
  -2.50%
1 Year
  -10.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.63 17.42
1M High / 1M Low: 18.13 16.71
6M High / 6M Low: 18.73 16.71
High (YTD): 28/03/2024 18.73
Low (YTD): 29/05/2024 16.71
52W High: 27/07/2023 21.99
52W Low: 29/05/2024 16.71
Avg. price 1W:   17.53
Avg. volume 1W:   0.00
Avg. price 1M:   17.43
Avg. volume 1M:   0.00
Avg. price 6M:   17.81
Avg. volume 6M:   0.00
Avg. price 1Y:   18.88
Avg. volume 1Y:   0.00
Volatility 1M:   23.69%
Volatility 6M:   19.50%
Volatility 1Y:   23.31%
Volatility 3Y:   -